Switzerland · Delayed Price · Currency is CHF Youngtimers AG Statistics
Total Valuation
Youngtimers AG has a market cap or net worth of CHF 43.87 million. The enterprise value is 83.27 million.
| Market Cap | 43.87M |
| Enterprise Value | 83.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Youngtimers AG has 66.47 million shares outstanding.
| Current Share Class | 66.47M |
| Shares Outstanding | 66.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 39.59% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.53 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.88 |
| EV / Sales | 40.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 93.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.29
| Current Ratio | 17.29 |
| Quick Ratio | 17.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 203,751 |
| Profits Per Employee | -238,724 |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is -1.67, so Youngtimers AG's price volatility has been lower than the market average.
| Beta (5Y) | -1.67 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 1,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Youngtimers AG had revenue of CHF 2.04 million and -2.39 million in losses. Loss per share was -0.04.
| Revenue | 2.04M |
| Gross Profit | 2.04M |
| Operating Income | 890,860 |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | n/a |
| EBIT | 890,860 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.81 million in cash and n/a in debt, giving a net cash position of 5.81 million or 0.09 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | n/a |
| Net Cash | 5.81M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 0.16 |
| Working Capital | 6.14M |
Cash Flow
| Operating Cash Flow | 2.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.72% and -117.16%.
| Gross Margin | 100.00% |
| Operating Margin | 43.72% |
| Pretax Margin | -117.16% |
| Profit Margin | -117.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.72% |
| FCF Margin | n/a |
Dividends & Yields
Youngtimers AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -5.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Youngtimers AG has an Altman Z-Score of 57.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 57.92 |
| Piotroski F-Score | 4 |